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    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-05 III…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … the amount of borrowing authority that was substituted with offsetting collections when the borrowing was not … USACE trust fund. This TC is for Corps of Engineers (COE) use only. A710 To record earned revenue in the performing …
    01/29/2026 - 10:09 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-05 III…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … the amount of borrowing authority that was substituted with offsetting collections when the borrowing was not … USACE trust fund. This TC is for Corps of Engineers (COE) use only. A710 To record earned revenue in the performing …
    01/29/2026 - 09:35 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … act. A108 To record authority that was temporarily reduced and subsequently reclassified as a closing entry in the … the amount of borrowing authority that was substituted with offsetting collections when the borrowing was not … by FFB. This TC is for Federal Financing Bank (FFB) use only. Part 1 Fiscal Year 2022 Reporting…
    03/15/2024 - 23:41 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … 25 USSGL Accounts Restricted to Appropriation Flag "I" and "M" Some USSGL accounts can only be reported if the … Validation The Bulk File BEA Category Indicator must agree with the TAS level BEA Category Indicator on the SMAF, unless … X0550000 Pass 020020 X0074000 Pass 088 X0300000 43 Limited Use of USSGLs 412200 …
    03/15/2024 - 23:42 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … working group meetings, feedback periods, and meetings with agency representatives. As the data standard GSDM is in … a recognized body, that provides, for common and repeated…
    04/15/2025 - 10:43 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … working group meetings, feedback periods, and meetings with agency representatives. The data standard GSDM is in … a recognized body, that provides, for common and repeated…
    12/15/2025 - 08:47 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 June 2026 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … Appendix 1a 1 June 2026 Federal Trading Partner Codes for the Governmentwide Treasury … here reflects the determinations made using Statement of Federal Financial Accounting Standards (SFFAS) 47, Reporting Entity guidance. The below codes are used as the federal trading partner codes requirement for GTAS and are …
    03/06/2024 - 09:55 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … 1. Introduction As the world creates vast amounts of data and relies upon it to perform vital business and societal … 1 Research has shown a strong correlation between the use of international data standards and economically strong … and information as a strategic asset. This was exemplified with…
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance With Treasury … Market E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … E/U 11 11 151100 Operating Materials and Supplies Held for Use E E/U 11 151200…
    01/29/2026 - 09:46 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance With Treasury … Market E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … E/U 11 11 151100 Operating Materials and Supplies Held for Use E E/U 11 151200…
    01/29/2026 - 10:14 - Similar Pages